Position in NXE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$39,441,004
-$5,436,983 QoQ
Shares Held
4,200,320
+8.6% QoQ
Ownership
0.626%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXE Over Time
Shares Held
Position Value (USD)
Derivatives in NXE
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$920,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Uranium
Energy · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $817,857,313 across 9 Uranium names. NXE ranks #2 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
7,363,367 | $750,032,558 | |
| 2 | NXE |
NexGen Energy Ltd.
This page
|
4,200,320 | $39,441,004 | |
| 3 | UUUU |
Energy Fuels Inc
|
924,459 | $13,404,654 | |
| 4 | DNN |
Denison Mines Corp.
|
3,531,082 | $10,805,109 | |
| 5 | LEU |
Centrus Energy Corp
|
16,132 | $2,708,078 | |
| 6 | UEC |
Uranium Energy Corp
|
61,965 | $660,545 | |
| 7 | URG |
Ur-Energy Inc
|
482,507 | $656,209 | |
| 8 | ISOU |
IsoEnergy Ltd.
|
11,491 | $114,565 |
All Filings in NXE
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,441,004 | 4,200,320 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $44,877,987 | 3,868,792 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $920,000 | 100,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $33,874,536 | 3,682,015 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $19,905,041 | 2,224,027 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $805,500 | 90,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $13,888,389 | 2,001,209 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $9,171,871 | 2,042,733 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,426,709 | 2,034,350 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,800,956 | 1,807,191 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,618,785 | 1,807,849 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,852,809 | 1,396,758 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $777,000 | 100,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $16,237,214 | 2,319,602 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $2,100,000 | 300,000 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $8,130,130 | 1,361,831 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $6,193,823 | 1,315,037 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $4,324,847 | 1,129,203 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $5,764,160 | 1,301,165 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $5,136,479 | 1,399,586 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,947,919 | 1,935,354 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $14,544,540 | 2,569,707 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,170,198 | 1,869,611 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,437,647 | 1,361,025 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $473 | 100 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $4,027,868 | 982,407 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,273,656 | 901,834 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $286,956 | 103,970 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $101,445 | 58,639 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $44,169 | 34,240 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $24,926 | 34,240 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||